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Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]
SEC Accession No. 0001752724-24-095850
Filing Date
2024-05-13
Accepted
2024-05-13 10:06:51
Documents
1
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P/A  
1 primary_doc.xml NPORT-P/A 46856
  Complete submission text file 0001752724-24-095850.txt   48988

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001545440      
Series S000077491   Westwood Salient MLP & Energy Infrastructure Fund
Class/Contract C000237961   Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares SMLPX
Class/Contract C000237962   Westwood Salient MLP & Energy Infrastructure Fund Ultra Fund SMRPX
Class/Contract C000237963   Westwood Salient MLP & Energy Infrastructure Fund C Class Shares SMFPX
Class/Contract C000237964   Westwood Salient MLP & Energy Infrastructure Fund A Class Shares SMAPX
Mailing Address 225 PICTORIA DRIVE SUITE 450 CINCINNATI OH 45246
Business Address 225 PICTORIA DRIVE SUITE 450 CINCINNATI OH 45246 513-587-3400
Ultimus Managers Trust (Filer) CIK: 0001545440 (see all company filings)

IRS No.: 000000000 | State of Incorp.: OH
Type: NPORT-P/A | Act: 40 | File No.: 811-22680 | Film No.: 24937342